Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,965,777.11
1,184,986.60
1,177,846.60
1,609,669.99
1,647,263.43
Cost of Revenue
1,173,288.07
986,846.09
1,064,004.20
1,438,617.31
1,350,160.74
Gross Profit
792,489.04
198,140.51
113,842.41
171,052.67
297,102.69
Operating Expense
255,837.39
189,573.53
202,886.90
302,997.28
259,410.61
Operating Income
536,651.65
8,566.98
-89,044.49
-131,944.60
37,692.08
Net Non Operating Interest Income Expense
-62,865.27
-41,511
-34,826.47
-33,781.92
-18,595.92
Pretax Income
436,165.99
-65,208.47
-288,563.82
-233,170.88
-142,707.36
Tax Provision
35,581.15
-2,238
-8,112.69
-9,914.79
21,467.18
Net Income Common Stockholders
410,615.42
-55,025.55
-272,100.55
-200,800.05
-141,471.33
Basic EPS
0.77
-0.10
-0.51
-0.37
-0.26
Diluted EPS
0.77
-0.10
-0.51
-0.37
-0.26
Basic Average Shares
560,947.86
550,255.46
533,530.49
542,702.84
544,120.49
Diluted Average Shares
560,947.86
550,255.46
533,530.49
542,702.84
544,120.49
Total Operating Income as Reported
439,936.37
-63,613.46
-287,071.69
-229,389.11
-133,954.88
Total Expenses
1,429,125.46
1,176,419.61
1,266,891.09
1,741,614.59
1,609,571.35
Net Income from Continuing & Discontinued Operation
410,615.42
-55,025.55
-272,100.55
-200,800.05
-141,471.33
Normalized Income
459,136.50
-40,727.43
-118,784.02
-147,757.50
-76,971.83
Interest Income
2,478.11
5,507.63
6,676.48
9,294.01
23,294.40
Interest Expense
51,482.57
46,237.19
40,578.53
42,031.31
41,098.47
Net Interest Income
-62,865.27
-41,511
-34,826.47
-33,781.92
-18,595.92
EBIT
487,648.55
-18,971.27
-247,985.29
-191,139.57
-101,608.89
EBITDA
487,648.55
168,586.36
-76,894.61
-31,680.86
22,228.73
Reconciled Cost of Revenue
1,173,288.07
986,846.09
1,064,004.20
1,438,617.31
1,350,160.74
Reconciled Depreciation
179,745.53
187,557.63
171,090.68
159,458.71
123,837.62
Net Income from Continuing Operation Net Minority Interest
410,615.42
-55,025.55
-272,100.55
-200,800.05
-141,471.33
Total Unusual Items Excluding Goodwill
-52,830.87
-14,806.27
-157,751.56
-55,398.17
-85,999.33
Total Unusual Items
-52,830.87
-14,806.27
-157,751.56
-55,398.17
-85,999.33
Normalized EBITDA
540,479.42
183,392.64
80,856.95
23,717.31
108,228.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,309.79
-508.16
-4,435.03
-2,355.62
-21,499.83
12/31/2022 - 12/22/2015
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